AHIAX Mutual Fund

NAV$8.59

AUM$5M

TER1.03%

Holdings1,323

AHIAX Mutual Fund

NAV$8.59

High Income Fund Class A

AUM$5M

TER1.03%

Holdings1,323

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Top Countries

#	Country	Region	Allocation
1	United States	North America	80.40%
2	US	Global	9.83%
3	Canada	North America	0.36%
4	United Kingdom	Europe	0.14%
5	Japan	Asia-Pacific	0.08%
6	Hong Kong	Asia-Pacific	0.07%
7	South Korea	Asia-Pacific	0.07%
8	Bermuda	North America	0.05%
9	Switzerland	Europe	0.05%
10	Kuwait	Middle East & Africa	0.05%
11	France	Europe	0.02%
12	Luxembourg	Europe	0.02%
13	Turkey	Europe	0.01%
14	Argentina	Latin America	0.01%

AHIAX Mutual Fund Geographic Allocation

AHIAX geographic allocation spans United States (80.4%), US (9.8%), Canada (0.4%), United Kingdom (0.1%), Japan (0.1%). The fund covers 6 regions.

AHIAX country exposure helps investors assess international diversification and geopolitical risk.AHIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.